DROMS STRAUSS ADVISORS INC /MO/ /ADV PDN — INVESCO EXCHNG TRADED FD TR

Ownership history in DROMS STRAUSS ADVISORS INC /MO/ /ADV  ·  29 quarters on record

AI Ownership Summary

DROMS STRAUSS ADVISORS INC /MO/ /ADV reported INVESCO EXCHNG TRADED FD TR (PDN) in 29 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.41% in 2024 Q3. The latest visible filing shows PDN at 1.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PDN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DROMS STRAUSS ADVISORS INC /MO/ /ADV's position in INVESCO EXCHNG TRADED FD TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PDN was reported at 1.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.41% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PDN stock page DROMS STRAUSS ADVISORS INC /MO/ /ADV fund profile DROMS STRAUSS ADVISORS INC /MO/ /ADV full holdings
How DROMS STRAUSS ADVISORS INC /MO/ /ADV held PDN — position size vs. price
% of Fund (quarterly)    PDN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 100,709 -6,742 -6.3% 1.14% $4.4M 2026-05-01 $46.21
2025 Q4 REDUCED — — — 107,451 -25 -0.0% 1.19% $4.5M 2026-02-13 $46.47
2025 Q3 REDUCED — — — 107,476 -1,178 -1.1% 1.28% $4.4M 2025-11-04 $39.84
2025 Q2 REDUCED — — — 108,654 -1,710 -1.5% 1.30% $4.2M 2025-07-15 $37.76
2025 Q1 REDUCED — — — 110,364 -3,868 -3.4% 1.27% $3.7M 2025-05-02 $34.27
2024 Q4 ADDED — — — 114,232 +1,009 +0.9% 1.18% $3.6M 2025-01-31 $31.25
2024 Q3 ADDED — — — 113,223 +1,175 +1.0% 1.41% $4.0M 2024-10-31 $31.19
2024 Q2 ADDED — — — 112,048 +651 +0.6% 1.31% $3.6M 2024-07-31 $31.89
2024 Q1 ADDED — — — 111,397 +34 +0.0% 1.34% $3.7M 2024-05-06 $30.78
2023 Q4 ADDED — — — 111,363 +2,056 +1.9% 1.41% $3.6M 2024-01-11 $29.59
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PDN

As of 2026 Q1 — sorted by position size

Opes Wealth Management LLC 3Y 7Y 1.39% Virtus Family Office LLC 3Y 0.83% CUTLER INVESTMENT COUNSEL LLC 3Y 7Y 0.44% Beckerman Institutional, LLC 0.4% Williams & Novak, LLC 0.35% Crusonia Wealth Advisors LLC 0.33% Elm3 Financial Group, LLC 0.3% STUDIO INVESTMENT MANAGEMENT LLC 3Y 0.24% KWB Wealth 3Y 0.21% MB Generational Wealth, LLC 0.17%

FAQ About DROMS STRAUSS ADVISORS INC /MO/ /ADV and PDN

These are the practical questions this page is built to answer before you even open the full history table.

How long has DROMS STRAUSS ADVISORS INC /MO/ /ADV reported owning PDN?

DROMS STRAUSS ADVISORS INC /MO/ /ADV reported PDN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PDN position in DROMS STRAUSS ADVISORS INC /MO/ /ADV's portfolio?

The largest reported portfolio weight for PDN was 1.41% in 2024 Q3.

What is the latest reported PDN position on this page?

The most recent filing on this page is 2026 Q1, when DROMS STRAUSS ADVISORS INC /MO/ /ADV reported 100,709 shares, equal to 1.14% of portfolio, with an estimated market value of $4.4M.

What does the chart on this PDN ownership page compare?

The chart compares DROMS STRAUSS ADVISORS INC /MO/ /ADV's quarterly PDN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DROMS STRAUSS ADVISORS INC /MO/ /ADV time their PDN position?

Based on 13F filing dates vs. subsequent PDN price moves, DROMS STRAUSS ADVISORS INC /MO/ /ADV correctly timed 13 out of 28 reported position changes (46%). The annualised alpha on PDN relative to SPY over the holding period was -5.6%.

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